13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001739728-24-000007

Total Value

$2.94B

Positions

1,509

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	2,165,365	$102.0M	3.83%
2	VANGUARD INDEX FDS	922908744	447,095	$78.0M	2.93%
3	VANGUARD INDEX FDS	922908736	192,555	$73.9M	2.78%
4	VANGUARD TAX-MANAGED FDS	921943858	1,384,768	$73.1M	2.75%
5	ADVISORSHARES TR	00768Y768	1,195,182	$52.1M	1.96%
6	SPDR S&P 500 ETF TR	SPY	83,460	$47.9M	1.80%
7	ISHARES TR	464287309	461,738	$44.2M	1.66%
8	APPLE INC	AAPL	180,741	$42.1M	1.58%
9	ISHARES TR	46432F339	223,430	$40.1M	1.50%
10	MICROSOFT CORP	MSFT	90,024	$38.7M	1.46%
11	BLACKROCK ETF TRUST	BLK	748,953	$37.1M	1.39%
12	SPDR SER TR	78464A854	466,093	$31.5M	1.18%
13	VANGUARD BD INDEX FDS	921937827	395,671	$31.1M	1.17%
14	NVIDIA CORPORATION	NVDA	253,950	$30.8M	1.16%
15	VANGUARD CHARLOTTE FDS	92203J407	607,601	$30.6M	1.15%
16	PIMCO ETF TR	72201R775	303,886	$28.8M	1.08%
17	INVESCO QQQ TR	IVZ	57,104	$27.9M	1.05%
18	ISHARES TR	464288877	478,748	$27.5M	1.03%
19	ISHARES TR	464288588	276,935	$26.5M	1.00%
20	ISHARES TR	464288885	243,000	$26.2M	0.98%
21	NORTHERN LTS FD TR IV	NTRSO	455,407	$24.5M	0.92%
22	ISHARES TR	464287200	41,083	$23.7M	0.89%
23	VANGUARD INDEX FDS	922908751	99,713	$23.7M	0.89%
24	VANGUARD INTL EQUITY INDEX F	922042858	472,420	$22.6M	0.85%
25	AMAZON COM INC	AMZN	117,973	$22.0M	0.83%
26	J P MORGAN EXCHANGE TRADED F	46641Q886	189,926	$19.9M	0.75%
27	ISHARES TR	464287408	100,371	$19.8M	0.74%
28	ISHARES TR	464287721	121,895	$18.5M	0.69%
29	VANGUARD INDEX FDS	922908553	188,185	$18.3M	0.69%
30	VANGUARD BD INDEX FDS	921937793	238,583	$17.9M	0.67%
31	ISHARES INC	46434G764	290,639	$17.8M	0.67%
32	TIMOTHY PLAN	887432359	389,656	$17.1M	0.64%
33	VANGUARD BD INDEX FDS	921937819	217,718	$17.1M	0.64%
34	BLACKROCK ETF TRUST II	BLK	308,826	$16.5M	0.62%
35	BROADCOM INC	AVGO	93,204	$16.1M	0.60%
36	VANGUARD SPECIALIZED FUNDS	921908844	79,672	$15.8M	0.59%
37	ISHARES TR	464287432	159,600	$15.7M	0.59%
38	VANGUARD SCOTTSDALE FDS	92206C771	321,298	$15.2M	0.57%
39	VANGUARD WORLD FD	921910873	71,194	$14.7M	0.55%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	476,059	$14.2M	0.53%
41	NORTHERN LTS FD TR IV	NTRSO	590,512	$14.2M	0.53%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,776	$13.7M	0.51%
43	NORTHERN LTS FD TR IV	NTRSO	414,943	$13.4M	0.50%
44	ISHARES TR	46434V613	272,552	$12.8M	0.48%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	210,696	$12.5M	0.47%
46	ISHARES TR	46429B697	136,946	$12.5M	0.47%
47	ALPHABET INC	GOOG	74,709	$12.4M	0.47%
48	VANGUARD INDEX FDS	922908769	41,375	$11.7M	0.44%
49	SPDR SER TR	78468R101	386,787	$11.4M	0.43%
50	J P MORGAN EXCHANGE TRADED F	46641Q399	108,403	$11.2M	0.42%
51	META PLATFORMS INC	META	19,593	$11.2M	0.42%
52	ETF SER SOLUTIONS	26922B105	328,092	$11.2M	0.42%
53	ZILLOW GROUP INC	Z	179,700	$11.1M	0.42%
54	PIMCO ETF TR	72201R817	111,241	$11.1M	0.42%
55	VANGUARD WHITEHALL FDS	921946406	85,904	$11.0M	0.41%
56	INVESCO EXCHANGE TRADED FD T	IVZ	59,680	$10.7M	0.40%
57	ISHARES TR	46434V878	195,825	$9.9M	0.37%
58	NORTHERN LTS FD TR IV	NTRSO	235,898	$9.6M	0.36%
59	TIMOTHY PLAN	887432326	253,751	$9.6M	0.36%
60	SPDR SER TR	78468R812	59,737	$9.4M	0.35%
61	PIMCO ETF TR	72201R585	352,980	$9.4M	0.35%
62	VANGUARD INDEX FDS	922908363	17,787	$9.4M	0.35%
63	FIRST TR EXCHNG TRADED FD VI	33740U208	190,435	$9.2M	0.34%
64	TIMOTHY PLAN	887432334	308,447	$8.9M	0.33%
65	NORTHERN LTS FD TR IV	NTRSO	233,354	$8.8M	0.33%
66	GUGGENHEIM STRATEGIC OPPORTU	GOF	559,378	$8.8M	0.33%
67	TESLA INC	TSLA	33,196	$8.7M	0.33%
68	ISHARES TR	464288281	92,042	$8.6M	0.32%
69	ISHARES TR	464287150	67,833	$8.5M	0.32%
70	FIRST TR EXCHNG TRADED FD VI	33740F763	173,978	$8.4M	0.32%
71	ISHARES TR	464287200	14,429	$8.3M	0.31%
72	ISHARES TR	46429B655	160,829	$8.2M	0.31%
73	FIRST TR EXCHNG TRADED FD VI	33740F862	179,124	$8.2M	0.31%
74	HOME DEPOT INC	HD	20,220	$8.2M	0.31%
75	FIRST TR EXCHNG TRADED FD VI	33740F748	171,083	$8.0M	0.30%
76	VERIZON COMMUNICATIONS INC	VZ	172,586	$7.8M	0.29%
77	VANECK ETF TRUST	92189F676	31,150	$7.6M	0.29%
78	ISHARES TR	464288661	62,787	$7.5M	0.28%
79	SPDR SER TR	78464A474	247,618	$7.5M	0.28%
80	ADVISORSHARES TR	00768Y768	170,782	$7.5M	0.28%
81	FIRST TR EXCHNG TRADED FD VI	33740F722	146,023	$7.4M	0.28%
82	AMERICAN CENTY ETF TR	025072604	113,796	$7.4M	0.28%
83	FIRST TR EXCHNG TRADED FD VI	33740U307	161,906	$7.3M	0.27%
84	FRANKLIN TEMPLETON ETF TR	FGDL	161,490	$7.2M	0.27%
85	FIRST TR EXCHNG TRADED FD VI	33740U703	285,728	$7.2M	0.27%
86	FIRST TR EXCHNG TRADED FD VI	33740F599	166,661	$7.0M	0.26%
87	J P MORGAN EXCHANGE TRADED F	46654Q724	114,836	$7.0M	0.26%
88	DIMENSIONAL ETF TRUST	25434V203	218,849	$7.0M	0.26%
89	ELI LILLY & CO	LLY	7,654	$6.8M	0.25%
90	ISHARES TR	464287507	108,390	$6.8M	0.25%
91	ISHARES TR	46435G326	94,592	$6.7M	0.25%
92	UNITEDHEALTH GROUP INC	UNH	11,035	$6.5M	0.24%
93	SELECT SECTOR SPDR TR	81369Y506	72,496	$6.4M	0.24%
94	JANUS DETROIT STR TR	47103U845	124,899	$6.4M	0.24%
95	DIMENSIONAL ETF TRUST	25434V708	183,286	$6.3M	0.24%
96	PEPSICO INC	PEP	36,154	$6.1M	0.23%
97	SCHWAB STRATEGIC TR	808524870	113,896	$6.1M	0.23%
98	SCHWAB STRATEGIC TR	808524854	120,550	$6.1M	0.23%
99	SCHWAB STRATEGIC TR	808524862	123,879	$6.1M	0.23%
100	SPDR GOLD TR	GLD	24,901	$6.1M	0.23%
101	ISHARES TR	464287309	62,409	$6.0M	0.22%
102	FLEXSHARES TR	FLEX	281,391	$5.9M	0.22%
103	FIRST TR EXCHANGE-TRADED FD	33738R308	245,501	$5.7M	0.21%
104	ISHARES TR	464287614	15,039	$5.6M	0.21%
105	LOCKHEED MARTIN CORP	LMT	9,570	$5.6M	0.21%
106	SPDR SER TR	78464A854	81,303	$5.5M	0.21%
107	PROCTER AND GAMBLE CO	742718109	31,669	$5.5M	0.21%
108	ISHARES TR	46435G219	118,016	$5.5M	0.21%
109	ALTRIA GROUP INC	MO	107,055	$5.5M	0.21%
110	WALMART INC	WMT	67,309	$5.4M	0.20%
111	ABBVIE INC	ABBV	27,383	$5.4M	0.20%
112	ISHARES TR	46434V407	124,164	$5.4M	0.20%
113	ZACKS TRUST	98888G105	172,202	$5.3M	0.20%
114	PIMCO ETF TR	72201R833	52,597	$5.3M	0.20%
115	DIMENSIONAL ETF TRUST	25434V104	132,653	$5.3M	0.20%
116	ISHARES TR	46432F339	29,188	$5.2M	0.20%
117	CHEVRON CORP NEW	CVX	35,068	$5.2M	0.19%
118	VANGUARD SCOTTSDALE FDS	92206C813	63,476	$5.2M	0.19%
119	INTUIT	INTU	8,260	$5.1M	0.19%
120	VANGUARD WORLD FD	92204A702	8,670	$5.1M	0.19%
121	INTERNATIONAL BUSINESS MACHS	INTR	22,986	$5.1M	0.19%
122	ISHARES TR	464287655	22,891	$5.1M	0.19%
123	ISHARES TR	464287226	49,508	$5.0M	0.19%
124	BLACKROCK ETF TRUST	BLK	101,342	$5.0M	0.19%
125	WISDOMTREE TR	WT	96,710	$4.9M	0.18%
126	JPMORGAN CHASE & CO.	VYLD	22,397	$4.7M	0.18%
127	ISHARES TR	464287481	39,658	$4.7M	0.17%
128	VISA INC	V	16,659	$4.6M	0.17%
129	APPLIED MATLS INC	038222105	22,352	$4.5M	0.17%
130	MASTERCARD INCORPORATED	MA	8,980	$4.4M	0.17%
131	ISHARES TR	464288679	39,766	$4.4M	0.17%
132	SSGA ACTIVE ETF TR	78467V608	105,228	$4.4M	0.17%
133	EXXON MOBIL CORP	XOM	37,039	$4.3M	0.16%
134	INVESCO EXCH TRADED FD TR II	IVZ	177,355	$4.3M	0.16%
135	INNOVATOR ETFS TRUST	INHD	109,387	$4.3M	0.16%
136	BANK AMERICA CORP	060505104	102,717	$4.1M	0.15%
137	GE AEROSPACE	369604301	21,542	$4.1M	0.15%
138	ISHARES TR	464288877	69,490	$4.0M	0.15%
139	ZACKS TRUST	98888G204	120,527	$4.0M	0.15%
140	DIMENSIONAL ETF TRUST	25434V872	90,857	$3.9M	0.15%
141	GLOBAL X FDS	37954Y673	94,542	$3.9M	0.15%
142	PACER FDS TR	69374H881	66,538	$3.8M	0.14%
143	VANGUARD INDEX FDS	922908611	19,108	$3.8M	0.14%
144	ISHARES TR	46429B267	162,329	$3.8M	0.14%
145	ISHARES TR	464288885	35,324	$3.8M	0.14%
146	J P MORGAN EXCHANGE TRADED F	46641Q886	35,048	$3.7M	0.14%
147	J P MORGAN EXCHANGE TRADED F	46654Q609	47,662	$3.7M	0.14%
148	ISHARES TR	46436E874	151,947	$3.6M	0.14%
149	FIRST TR EXCH TRADED FD III	33739P103	57,447	$3.6M	0.14%
150	SELECT SECTOR SPDR TR	81369Y803	16,088	$3.6M	0.14%
151	ISHARES TR	46434V860	71,571	$3.6M	0.14%
152	DEERE & CO	DE	8,674	$3.6M	0.14%
153	ISHARES TR	464287465	43,272	$3.6M	0.14%
154	CISCO SYS INC	CSCO	67,302	$3.6M	0.13%
155	SSGA ACTIVE TR	78470P408	69,095	$3.6M	0.13%
156	SPDR SER TR	78464A664	120,601	$3.5M	0.13%
157	SHERWIN WILLIAMS CO	SHW	9,168	$3.5M	0.13%
158	SPDR SER TR	78468R853	76,512	$3.5M	0.13%
159	ISHARES TR	46435G102	41,317	$3.5M	0.13%
160	THERMO FISHER SCIENTIFIC INC	TMO	5,562	$3.4M	0.13%
161	ADOBE INC	ADBE	6,608	$3.4M	0.13%
162	ISHARES TR	464288414	31,198	$3.4M	0.13%
163	ISHARES TR	464288588	35,259	$3.4M	0.13%
164	SPDR INDEX SHS FDS	78463X509	81,681	$3.4M	0.13%
165	NVIDIA CORPORATION	NVDA	27,302	$3.3M	0.12%
166	SELECT SECTOR SPDR TR	81369Y605	73,109	$3.3M	0.12%
167	DIMENSIONAL ETF TRUST	25434V864	68,553	$3.3M	0.12%
168	ISHARES TR	46435G425	25,858	$3.3M	0.12%
169	AMERICAN EXPRESS CO	AXP	11,987	$3.3M	0.12%
170	PHILIP MORRIS INTL INC	718172109	26,756	$3.2M	0.12%
171	APPLE INC	AAPL	13,887	$3.2M	0.12%
172	J P MORGAN EXCHANGE TRADED F	46641Q670	67,064	$3.2M	0.12%
173	COSTCO WHSL CORP NEW	22160K105	3,632	$3.2M	0.12%
174	ISHARES TR	46435G524	43,137	$3.2M	0.12%
175	AT&T INC	T-PC	145,170	$3.2M	0.12%
176	CARRIER GLOBAL CORPORATION	CARR	39,285	$3.2M	0.12%
177	ALPHABET INC	GOOG	18,858	$3.2M	0.12%
178	GLOBAL X FDS	37954Y475	75,793	$3.1M	0.12%
179	PFIZER INC	PFE	108,318	$3.1M	0.12%
180	FORD MTR CO	345370860	296,740	$3.1M	0.12%
181	VANGUARD SCOTTSDALE FDS	92206C409	39,431	$3.1M	0.12%
182	SELECT SECTOR SPDR TR	81369Y308	37,432	$3.1M	0.12%
183	MCDONALDS CORP	MCD	10,193	$3.1M	0.12%
184	VANGUARD WHITEHALL FDS	921946810	35,017	$3.1M	0.12%
185	ISHARES TR	46429B747	30,384	$3.1M	0.12%
186	ISHARES TR	464289479	57,747	$3.1M	0.12%
187	ISHARES TR	46435U713	65,382	$3.1M	0.12%
188	MCKESSON CORP	MCK	6,167	$3.0M	0.11%
189	ARISTA NETWORKS INC	ANET	7,941	$3.0M	0.11%
190	SPDR INDEX SHS FDS	78463X889	79,381	$3.0M	0.11%
191	LOWES COS INC	548661107	10,993	$3.0M	0.11%
192	SCHWAB STRATEGIC TR	808524300	28,569	$3.0M	0.11%
193	MARSH & MCLENNAN COS INC	571748102	13,135	$2.9M	0.11%
194	ISHARES TR	46435U853	77,747	$2.9M	0.11%
195	MOODYS CORP	MCO	6,121	$2.9M	0.11%
196	J P MORGAN EXCHANGE TRADED F	46654Q740	46,041	$2.9M	0.11%
197	COCA COLA CO	KO	39,785	$2.9M	0.11%
198	VANGUARD SCOTTSDALE FDS	92206C102	48,192	$2.8M	0.11%
199	INVESCO EXCH TRADED FD TR II	IVZ	56,217	$2.8M	0.11%
200	ISHARES TR	464287408	14,171	$2.8M	0.10%
201	CINTAS CORP	CTAS	13,571	$2.8M	0.10%
202	PIMCO ETF TR	72201R783	29,102	$2.8M	0.10%
203	WORLD GOLD TR	GLDW	53,166	$2.8M	0.10%
204	MERCK & CO INC	MRK	24,385	$2.8M	0.10%
205	INVESCO EXCHANGE TRADED FD T	IVZ	59,447	$2.8M	0.10%
206	ISHARES TR	46432F834	38,045	$2.8M	0.10%
207	SSGA ACTIVE ETF TR	78467V848	66,524	$2.8M	0.10%
208	AMERICAN CENTY ETF TR	025072885	28,760	$2.7M	0.10%
209	UNION PAC CORP	UNP	11,037	$2.7M	0.10%
210	SOUTHERN CO	SOMN	30,046	$2.7M	0.10%
211	CORTEVA INC	CTVA	45,857	$2.7M	0.10%
212	DIMENSIONAL ETF TRUST	25434V302	98,222	$2.7M	0.10%
213	GILEAD SCIENCES INC	GILD	32,038	$2.7M	0.10%
214	GLOBAL X FDS	37954Y715	83,329	$2.7M	0.10%
215	PIMCO ETF TR	72201R403	49,273	$2.7M	0.10%
216	SELECT SECTOR SPDR TR	81369Y407	13,275	$2.7M	0.10%
217	ISHARES TR	464287721	17,369	$2.6M	0.10%
218	CSX CORP	CSX	76,077	$2.6M	0.10%
219	JOHNSON & JOHNSON	JNJ	16,209	$2.6M	0.10%
220	BROADCOM INC	AVGO	15,141	$2.6M	0.10%
221	ISHARES TR	464287804	22,243	$2.6M	0.10%
222	FIRST TR EXCHANGE-TRADED FD	33738R506	43,922	$2.6M	0.10%
223	NORTHERN LTS FD TR IV	NTRSO	185,291	$2.6M	0.10%
224	SCHWAB STRATEGIC TR	808524797	30,483	$2.6M	0.10%
225	ZOETIS INC	ZTS	13,117	$2.6M	0.10%
226	CATERPILLAR INC	CAT	6,520	$2.5M	0.10%
227	PIMCO ETF TR	72201R775	26,679	$2.5M	0.09%
228	ISHARES TR	464287457	30,105	$2.5M	0.09%
229	SELECT SECTOR SPDR TR	81369Y209	16,166	$2.5M	0.09%
230	NETFLIX INC	NFLX	3,449	$2.4M	0.09%
231	BLACKROCK ETF TRUST II	BLK	45,416	$2.4M	0.09%
232	GLOBAL X FDS	37954Y392	98,972	$2.4M	0.09%
233	VICI PPTYS INC	925652109	71,954	$2.4M	0.09%
234	ISHARES TR	464288687	71,922	$2.4M	0.09%
235	OLD DOMINION FREIGHT LINE IN	ODFL	12,018	$2.4M	0.09%
236	VANECK ETF TRUST	92189F643	24,599	$2.4M	0.09%
237	MICROSOFT CORP	MSFT	5,541	$2.4M	0.09%
238	ISHARES INC	46434G764	38,883	$2.4M	0.09%
239	SCHWAB STRATEGIC TR	808524409	29,317	$2.4M	0.09%
240	INVESCO EXCHANGE TRADED FD T	IVZ	22,907	$2.3M	0.09%
241	J P MORGAN EXCHANGE TRADED F	46641Q167	36,472	$2.3M	0.09%
242	SPDR DOW JONES INDL AVERAGE	78467X109	5,491	$2.3M	0.09%
243	J P MORGAN EXCHANGE TRADED F	46641Q373	36,842	$2.3M	0.09%
244	ORACLE CORP	ORCL-PD	13,515	$2.3M	0.09%
245	NOVO-NORDISK A S	NONOF	19,229	$2.3M	0.09%
246	ADVANCED MICRO DEVICES INC	AMD	13,933	$2.3M	0.09%
247	AMGEN INC	AMGN	7,025	$2.3M	0.09%
248	VANGUARD BD INDEX FDS	921937835	30,082	$2.3M	0.08%
249	NORTHERN LTS FD TR IV	NTRSO	41,954	$2.3M	0.08%
250	NEXTERA ENERGY INC	NEE-PW	26,492	$2.2M	0.08%
251	SELECT SECTOR SPDR TR	81369Y704	16,505	$2.2M	0.08%
252	KINDER MORGAN INC DEL	EP-PC	100,332	$2.2M	0.08%
253	INVESCO ACTVELY MNGD ETC FD	IVZ	164,929	$2.2M	0.08%
254	SCHWAB STRATEGIC TR	808524839	45,878	$2.2M	0.08%
255	ISHARES TR	464287242	19,283	$2.2M	0.08%
256	ISHARES TR	464287648	7,642	$2.2M	0.08%
257	VERTEX PHARMACEUTICALS INC	VRTX	4,653	$2.2M	0.08%
258	SPDR SER TR	78468R663	23,459	$2.2M	0.08%
259	GOLDMAN SACHS GROUP INC	GSCE	4,349	$2.2M	0.08%
260	VANGUARD SCOTTSDALE FDS	92206C847	34,919	$2.1M	0.08%
261	MSCI INC	MSCI	3,682	$2.1M	0.08%
262	AMERICAN CENTY ETF TR	025072877	22,320	$2.1M	0.08%
263	ISHARES TR	464287432	21,653	$2.1M	0.08%
264	PRICE T ROWE GROUP INC	TROW	19,333	$2.1M	0.08%
265	FRANKLIN TEMPLETON ETF TR	FGDL	63,341	$2.1M	0.08%
266	INNOVATOR ETFS TRUST	INHD	51,646	$2.1M	0.08%
267	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.1M	0.08%
268	MICROCHIP TECHNOLOGY INC.	MCHPP	25,822	$2.1M	0.08%
269	ELEVATION SERIES TRUST	210322202	67,625	$2.1M	0.08%
270	VANGUARD SCOTTSDALE FDS	92206C706	33,782	$2.0M	0.08%
271	ISHARES TR	464287630	12,200	$2.0M	0.08%
272	ABBVIE INC	ABBV	10,143	$2.0M	0.08%
273	DIMENSIONAL ETF TRUST	25434V831	58,704	$2.0M	0.08%
274	KIMBERLY-CLARK CORP	KMB	14,044	$2.0M	0.08%
275	FIRST TR EXCHNG TRADED FD VI	33740F805	43,980	$2.0M	0.07%
276	SSGA ACTIVE TR	78470P507	74,308	$2.0M	0.07%
277	FIDELITY COVINGTON TRUST	316092808	11,238	$2.0M	0.07%
278	SELECT SECTOR SPDR TR	81369Y860	43,695	$2.0M	0.07%
279	UNITED PARCEL SERVICE INC	UPS	14,308	$2.0M	0.07%
280	J P MORGAN EXCHANGE TRADED F	46641Q878	41,134	$1.9M	0.07%
281	NIKE INC	NKE	21,897	$1.9M	0.07%
282	ISHARES TR	464287598	10,190	$1.9M	0.07%
283	ISHARES TR	464289438	8,726	$1.9M	0.07%
284	GLOBAL X FDS	37954Y657	91,930	$1.9M	0.07%
285	VANGUARD MUN BD FDS	922907746	37,320	$1.9M	0.07%
286	INVESCO EXCH TRD SLF IDX FD	IVZ	80,000	$1.9M	0.07%
287	INNOVATOR ETFS TRUST	INHD	48,548	$1.9M	0.07%
288	VANGUARD STAR FDS	921909768	28,751	$1.9M	0.07%
289	ISHARES INC	46434G103	32,411	$1.9M	0.07%
290	MEDTRONIC PLC	MDT	20,545	$1.8M	0.07%
291	ISHARES GOLD TR	IAU	36,799	$1.8M	0.07%
292	INVESCO EXCHANGE TRADED FD T	IVZ	26,152	$1.8M	0.07%
293	PALO ALTO NETWORKS INC	PANW	5,338	$1.8M	0.07%
294	INNOVATOR ETFS TRUST	INHD	50,600	$1.8M	0.07%
295	INNOVATOR ETFS TRUST	INHD	41,122	$1.8M	0.07%
296	SPDR SER TR	78464A805	25,671	$1.8M	0.07%
297	DIMENSIONAL ETF TRUST	25434V401	28,895	$1.8M	0.07%
298	INVESCO EXCH TRADED FD TR II	IVZ	25,053	$1.8M	0.07%
299	SELECT SECTOR SPDR TR	81369Y852	19,815	$1.8M	0.07%
300	ISHARES TR	464288653	16,330	$1.8M	0.07%
301	SPDR SER TR	78464A300	20,341	$1.8M	0.07%
302	KLA CORP	KLAC	2,279	$1.8M	0.07%
303	SALESFORCE INC	CRM	6,442	$1.8M	0.07%
304	PRUDENTIAL FINL INC	PUKPF	14,371	$1.7M	0.07%
305	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,619	$1.7M	0.07%
306	RTX CORPORATION	RTX	14,265	$1.7M	0.06%
307	MONOLITHIC PWR SYS INC	609839105	1,868	$1.7M	0.06%
308	FRANKLIN TEMPLETON ETF TR	FGDL	38,585	$1.7M	0.06%
309	ISHARES TR	46429B291	35,016	$1.7M	0.06%
310	J P MORGAN EXCHANGE TRADED F	46641Q159	36,572	$1.7M	0.06%
311	DIMENSIONAL ETF TRUST	25434V625	26,759	$1.7M	0.06%
312	GLOBAL X FDS	37954Y483	92,660	$1.7M	0.06%
313	3M CO	MMM	12,161	$1.7M	0.06%
314	CADENCE DESIGN SYSTEM INC	CDNS	6,091	$1.7M	0.06%
315	CME GROUP INC	CME	7,469	$1.6M	0.06%
316	SIMPLIFY EXCHANGE TRADED FUN	82889N632	69,948	$1.6M	0.06%
317	PRINCIPAL EXCHANGE TRADED FD	74255Y870	28,681	$1.6M	0.06%
318	COSTCO WHSL CORP NEW	22160K105	1,833	$1.6M	0.06%
319	REALTY INCOME CORP	O	25,532	$1.6M	0.06%
320	ISHARES TR	464289446	11,502	$1.6M	0.06%
321	PALO ALTO NETWORKS INC	PANW	4,694	$1.6M	0.06%
322	ACCENTURE PLC IRELAND	ACN	4,520	$1.6M	0.06%
323	VANGUARD WORLD FD	921910816	4,951	$1.6M	0.06%
324	VANGUARD MALVERN FDS	922020805	32,326	$1.6M	0.06%
325	VANGUARD WHITEHALL FDS	921946406	12,383	$1.6M	0.06%
326	SPDR SER TR	78468R788	34,668	$1.6M	0.06%
327	FIRST TR EXCHANGE-TRADED FD	33741X102	43,120	$1.6M	0.06%
328	INNOVATOR ETFS TRUST	INHD	44,470	$1.6M	0.06%
329	ISHARES TR	46436E866	66,012	$1.5M	0.06%
330	ISHARES TR	464287606	16,586	$1.5M	0.06%
331	GLOBAL X FDS	37954Y236	85,607	$1.5M	0.06%
332	BLACKSTONE INC	BX	9,836	$1.5M	0.06%
333	ISHARES TR	464287101	5,406	$1.5M	0.06%
334	ONEOK INC NEW	OKE	16,402	$1.5M	0.06%
335	SELECT SECTOR SPDR TR	81369Y886	18,470	$1.5M	0.06%
336	COMCAST CORP NEW	CCZ	35,548	$1.5M	0.06%
337	MORGAN STANLEY	MS-PQ	14,227	$1.5M	0.06%
338	PIMCO ETF TR	72201R718	15,310	$1.5M	0.06%
339	SIMPLIFY EXCHANGE TRADED FUN	82889N525	28,337	$1.5M	0.05%
340	PIMCO ETF TR	72201R866	27,238	$1.4M	0.05%
341	WISDOMTREE TR	WT	17,309	$1.4M	0.05%
342	PROSHARES TR	74347X831	19,853	$1.4M	0.05%
343	FIRST TR EXCHANGE TRADED FD	33734X135	28,139	$1.4M	0.05%
344	INTEL CORP	INTC	60,831	$1.4M	0.05%
345	DOW INC	DOW	26,022	$1.4M	0.05%
346	ISHARES TR	46429B655	27,798	$1.4M	0.05%
347	FISERV INC	FISV	7,891	$1.4M	0.05%
348	J P MORGAN EXCHANGE TRADED F	46641Q209	23,574	$1.4M	0.05%
349	VANGUARD WORLD FD	92204A504	5,004	$1.4M	0.05%
350	CATERPILLAR INC	CAT	3,610	$1.4M	0.05%
351	J P MORGAN EXCHANGE TRADED F	46641Q134	21,377	$1.4M	0.05%
352	MEDPACE HLDGS INC	MEDP	4,208	$1.4M	0.05%
353	SPDR SER TR	78468R622	14,205	$1.4M	0.05%
354	WATSCO INC	WSO-B	2,820	$1.4M	0.05%
355	US BANCORP DEL	USB-PS	30,281	$1.4M	0.05%
356	ROYAL CARIBBEAN GROUP	V7780T103	7,803	$1.4M	0.05%
357	UBER TECHNOLOGIES INC	UBER	18,329	$1.4M	0.05%
358	LYONDELLBASELL INDUSTRIES N	LYB	14,342	$1.4M	0.05%
359	WISDOMTREE TR	WT	30,144	$1.4M	0.05%
360	JANUS DETROIT STR TR	47103U845	26,992	$1.4M	0.05%
361	GLOBAL X FDS	37954Y384	44,331	$1.4M	0.05%
362	VANGUARD SCOTTSDALE FDS	92206C870	16,367	$1.4M	0.05%
363	COTERRA ENERGY INC	CTRA	57,228	$1.4M	0.05%
364	UNITED RENTALS INC	URI	1,692	$1.4M	0.05%
365	PAYCHEX INC	PAYX	10,178	$1.4M	0.05%
366	ABBOTT LABS	ABLZF	11,961	$1.4M	0.05%
367	HORMEL FOODS CORP	HRL	43,017	$1.4M	0.05%
368	MANHATTAN ASSOCIATES INC	MANH	4,781	$1.3M	0.05%
369	ARISTA NETWORKS INC	ANET	3,490	$1.3M	0.05%
370	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,338	$1.3M	0.05%
371	FIRST TR EXCHNG TRADED FD VI	33740U786	36,115	$1.3M	0.05%
372	VERTEX PHARMACEUTICALS INC	VRTX	2,822	$1.3M	0.05%
373	LINDE PLC	LIN	2,742	$1.3M	0.05%
374	VALERO ENERGY CORP	VLO	9,679	$1.3M	0.05%
375	SPDR S&P MIDCAP 400 ETF TR	MDY	2,293	$1.3M	0.05%
376	SPROTT PHYSICAL GOLD TR	SII	63,861	$1.3M	0.05%
377	COMFORT SYS USA INC	199908104	3,331	$1.3M	0.05%
378	HCA HEALTHCARE INC	HCA	3,168	$1.3M	0.05%
379	AMERICAN CENTY ETF TR	025072604	19,920	$1.3M	0.05%
380	QUALCOMM INC	QCOM	7,562	$1.3M	0.05%
381	INVESCO EXCH TRD SLF IDX FD	IVZ	54,250	$1.3M	0.05%
382	INNOVATOR ETFS TRUST	INHD	35,624	$1.3M	0.05%
383	AMCOR PLC	AMCCF	112,338	$1.3M	0.05%
384	CISCO SYS INC	CSCO	23,870	$1.3M	0.05%
385	INNOVATOR ETFS TRUST	INHD	32,200	$1.3M	0.05%
386	DIMENSIONAL ETF TRUST	25434V799	44,748	$1.3M	0.05%
387	VANGUARD SPECIALIZED FUNDS	921908844	6,350	$1.3M	0.05%
388	ISHARES TR	46429B291	25,458	$1.3M	0.05%
389	WELLTOWER INC	WELL	9,737	$1.2M	0.05%
390	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,643	$1.2M	0.05%
391	SPX TECHNOLOGIES INC	SPXC	7,780	$1.2M	0.05%
392	GLOBAL X FDS	37954Y814	44,159	$1.2M	0.05%
393	PACER FDS TR	69374H303	16,783	$1.2M	0.05%
394	SPDR SER TR	78464A359	16,066	$1.2M	0.05%
395	GLOBAL X FDS	37954Y764	29,332	$1.2M	0.05%
396	TEXAS INSTRS INC	882508104	5,907	$1.2M	0.05%
397	CRANE COMPANY	CR	7,697	$1.2M	0.05%
398	ISHARES TR	46434V621	19,424	$1.2M	0.05%
399	CENCORA INC	COR	5,346	$1.2M	0.05%
400	NORTHERN LTS FD TR IV	NTRSO	49,669	$1.2M	0.04%
401	EOG RES INC	EOG	9,701	$1.2M	0.04%
402	ALLSTATE CORP	ALL-PJ	6,286	$1.2M	0.04%
403	FIRST TR EXCHANGE-TRADED FD	33738D879	48,173	$1.2M	0.04%
404	FIRST TR EXCHANGE TRADED FD	33734X192	11,558	$1.2M	0.04%
405	YUM BRANDS INC	YUM	8,444	$1.2M	0.04%
406	DUOLINGO INC	DUOL	4,183	$1.2M	0.04%
407	NORTHROP GRUMMAN CORP	NOC	2,227	$1.2M	0.04%
408	UNION PAC CORP	UNP	4,770	$1.2M	0.04%
409	INTUITIVE SURGICAL INC	ISRG	2,391	$1.2M	0.04%
410	NORTHERN LTS FD TR IV	NTRSO	65,946	$1.2M	0.04%
411	CROWDSTRIKE HLDGS INC	CRWD	4,180	$1.2M	0.04%
412	TJX COS INC NEW	872540109	9,932	$1.2M	0.04%
413	CHIPOTLE MEXICAN GRILL INC	CMG	20,032	$1.2M	0.04%
414	DIMENSIONAL ETF TRUST	25434V583	20,827	$1.1M	0.04%
415	NUCOR CORP	NUE	7,580	$1.1M	0.04%
416	MONDELEZ INTL INC	609207105	15,455	$1.1M	0.04%
417	SYNOPSYS INC	SNPS	2,239	$1.1M	0.04%
418	INVESCO QQQ TR	IVZ	2,312	$1.1M	0.04%
419	VANGUARD INDEX FDS	922908629	4,268	$1.1M	0.04%
420	DIAMONDBACK ENERGY INC	FANG	6,511	$1.1M	0.04%
421	FIRST TR EXCHNG TRADED FD VI	33740U737	30,724	$1.1M	0.04%
422	ISHARES TR	464287168	8,285	$1.1M	0.04%
423	ABBOTT LABS	ABLZF	9,795	$1.1M	0.04%
424	ASML HOLDING N V	ASMLF	1,333	$1.1M	0.04%
425	PACER FDS TR	69374H857	23,862	$1.1M	0.04%
426	GLOBAL X FDS	37954Y624	47,269	$1.1M	0.04%
427	COLGATE PALMOLIVE CO	CL	10,689	$1.1M	0.04%
428	UNITED STS NAT GAS FD LP	UNTCW	67,740	$1.1M	0.04%
429	ISHARES INC	46434G863	30,158	$1.1M	0.04%
430	ISHARES TR	46432F388	10,065	$1.1M	0.04%
431	VANGUARD WORLD FD	92204A405	9,923	$1.1M	0.04%
432	AMGEN INC	AMGN	3,367	$1.1M	0.04%
433	SIMON PPTY GROUP INC NEW	828806109	6,392	$1.1M	0.04%
434	KELLANOVA	BEKE	13,303	$1.1M	0.04%
435	DISNEY WALT CO	254687106	11,151	$1.1M	0.04%
436	VANGUARD SCOTTSDALE FDS	92206C680	11,059	$1.1M	0.04%
437	VANECK ETF TRUST	92189F536	58,148	$1.1M	0.04%
438	CLEAN HARBORS INC	CLH	4,399	$1.1M	0.04%
439	ISHARES TR	46435G524	14,240	$1.1M	0.04%
440	AUTOMATIC DATA PROCESSING IN	ADP	3,834	$1.1M	0.04%
441	DUKE ENERGY CORP NEW	DUKB	9,175	$1.1M	0.04%
442	ISHARES TR	46438G612	40,689	$1.1M	0.04%
443	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,554	$1.1M	0.04%
444	FIRST TR EXCHNG TRADED FD VI	33740U406	26,595	$1.1M	0.04%
445	INVESCO EXCH TRADED FD TR II	IVZ	17,174	$1.0M	0.04%
446	ILLINOIS TOOL WKS INC	452308109	3,998	$1.0M	0.04%
447	FERRARI N V	RACE	2,209	$1.0M	0.04%
448	PALANTIR TECHNOLOGIES INC	PLTR	27,861	$1.0M	0.04%
449	HALOZYME THERAPEUTICS INC	HALO	18,063	$1.0M	0.04%
450	FIRST TR EXCHNG TRADED FD VI	33740F516	27,299	$1.0M	0.04%
451	INNOVATOR ETFS TRUST	INHD	36,376	$1.0M	0.04%
452	DIREXION SHS ETF TR	25459W862	6,258	$1.0M	0.04%
453	ISHARES TR	46432F842	13,093	$1.0M	0.04%
454	TJX COS INC NEW	872540109	8,640	$1.0M	0.04%
455	VANGUARD WORLD FD	92204A207	4,645	$1.0M	0.04%
456	ISHARES U S ETF TR	46431W507	19,802	$1.0M	0.04%
457	TESLA INC	TSLA	3,871	$1.0M	0.04%
458	INNOVATOR ETFS TRUST	INHD	26,710	$1.0M	0.04%
459	CONOCOPHILLIPS	COP	9,573	$1.0M	0.04%
460	SPDR SER TR	78464A763	7,084	$1.0M	0.04%
461	ADOBE INC	ADBE	1,919	$993,620	0.04%
462	FIRST TR EXCHNG TRADED FD VI	33740F474	27,649	$981,263	0.04%
463	SERVICENOW INC	NOW	1,096	$980,251	0.04%
464	GENERAL MLS INC	370334104	13,255	$978,882	0.04%
465	ISHARES TR	464288281	10,450	$977,920	0.04%
466	DIMENSIONAL ETF TRUST	25434V880	36,138	$976,099	0.04%
467	NEUROCRINE BIOSCIENCES INC	NBIX	8,405	$968,424	0.04%
468	FIRST TR EXCHANGE-TRADED FD	33739G103	20,291	$963,815	0.04%
469	FIRST TR EXCHANGE TRAD FD VI	33740Y101	34,612	$963,262	0.04%
470	WILLIAMS COS INC	969457100	20,990	$958,191	0.04%
471	AMERICAN CENTY ETF TR	025072562	22,497	$956,362	0.04%
472	UBS AG JERSEY BRANCH	USOI	6,144	$956,192	0.04%
473	SALESFORCE INC	CRM	3,493	$956,088	0.04%
474	PIMCO ETF TR	72201R585	35,865	$955,802	0.04%
475	J P MORGAN EXCHANGE TRADED F	46641Q209	15,815	$950,142	0.04%
476	FREEPORT-MCMORAN INC	FCX	19,010	$948,979	0.04%
477	FORTINET INC	FTNT	12,219	$947,583	0.04%
478	LISTED FD TR	53656F672	25,490	$946,806	0.04%
479	CBOE GLOBAL MKTS INC	12503M108	4,616	$945,643	0.04%
480	OREILLY AUTOMOTIVE INC	67103H107	821	$945,464	0.04%
481	COCA COLA CONS INC	COKE	717	$943,859	0.04%
482	INNOVATOR ETFS TRUST	INHD	25,544	$941,958	0.04%
483	ADVANCED MICRO DEVICES INC	AMD	5,731	$940,342	0.04%
484	FIRST TR MORNINGSTAR DIVID L	336917109	22,310	$935,908	0.04%
485	ISHARES TR	46435U853	24,688	$929,499	0.03%
486	STARBUCKS CORP	SBUX	9,506	$926,770	0.03%
487	INTERNATIONAL PAPER CO	460146103	18,947	$925,555	0.03%
488	AMERICAN ELEC PWR CO INC	025537101	9,002	$923,632	0.03%
489	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,312	$922,615	0.03%
490	BLACKROCK ETF TRUST	BLK	14,644	$918,770	0.03%
491	J P MORGAN EXCHANGE TRADED F	46654Q203	16,705	$917,603	0.03%
492	HERSHEY CO	HSY	4,783	$917,270	0.03%
493	VANECK ETF TRUST	92189H409	17,250	$915,447	0.03%
494	J P MORGAN EXCHANGE TRADED F	46641Q266	22,539	$914,843	0.03%
495	GLOBAL X FDS	37960A438	9,069	$911,454	0.03%
496	FRANKLIN RESOURCES INC	BEN	45,228	$911,336	0.03%
497	VERRA MOBILITY CORP	VRRM	32,677	$908,747	0.03%
498	ISHARES TR	464287150	7,233	$908,671	0.03%
499	TARGET CORP	TGT	5,830	$908,666	0.03%
500	APPLOVIN CORP	APP	6,949	$907,192	0.03%